Gruvaktiebolaget Viscaria (STO: VISC)
Sweden
· Delayed Price · Currency is SEK 21.85
+0.75 (3.55%)
Dec 20, 2024, 5:29 PM CET
Gruvaktiebolaget Viscaria Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 316.1 | 259.5 | 185.1 | 109.69 | 41.22 | 10.33 | Upgrade
|
| Other Revenue | 1.4 | 1.2 | 0.3 | 0.28 | 0.03 | - | Upgrade
|
| Revenue | 317.5 | 260.7 | 185.4 | 109.97 | 41.24 | 10.33 | Upgrade
|
| Revenue Growth (YoY) | 26.78% | 40.61% | 68.59% | 166.64% | 299.11% | -48.49% | Upgrade
|
| Gross Profit | 317.5 | 260.7 | 185.4 | 109.97 | 41.24 | 10.33 | Upgrade
|
| Selling, General & Admin | 366.2 | 299.1 | 199.4 | 121.53 | 50.37 | 20.98 | Upgrade
|
| Other Operating Expenses | 0.8 | 1.7 | 0.8 | 0.03 | - | - | Upgrade
|
| Operating Expenses | 370 | 303.6 | 205.6 | 124.87 | 50.62 | 22.32 | Upgrade
|
| Operating Income | -52.5 | -42.9 | -20.2 | -14.9 | -9.37 | -11.98 | Upgrade
|
| Interest Expense | -3.1 | -2.2 | -2 | -1.35 | -0.55 | -3.45 | Upgrade
|
| Interest & Investment Income | 9.1 | 7.4 | 0.4 | - | 0.91 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.7 | 7.7 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -38.8 | -30 | -21.8 | -16.25 | -9.01 | -14.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -5.77 | 0.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | 21.69 | - | Upgrade
|
| Pretax Income | -38.8 | -30 | -21.8 | -16.25 | 6.91 | -14.55 | Upgrade
|
| Income Tax Expense | 0.2 | 0.1 | - | - | - | - | Upgrade
|
| Net Income | -39 | -30.1 | -21.8 | -16.25 | 6.91 | -14.55 | Upgrade
|
| Net Income to Common | -39 | -30.1 | -21.8 | -16.25 | 6.91 | -14.55 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 84 | 67 | 48 | 28 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 84 | 67 | 49 | 29 | 21 | Upgrade
|
| Shares Change (YoY) | 18.57% | 26.05% | 36.66% | 69.68% | 34.80% | 75.09% | Upgrade
|
| EPS (Basic) | -0.41 | -0.36 | -0.33 | -0.34 | 0.24 | -0.68 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.36 | -0.33 | -0.34 | 0.20 | -0.68 | Upgrade
|
| Free Cash Flow | -71.8 | -73.9 | -76.7 | -26.5 | 27.64 | -14.79 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.88 | -1.15 | -0.54 | 0.96 | -0.69 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -16.54% | -16.46% | -10.90% | -13.55% | -22.73% | -115.97% | Upgrade
|
| Profit Margin | -12.28% | -11.55% | -11.76% | -14.78% | 16.75% | -140.82% | Upgrade
|
| Free Cash Flow Margin | -22.61% | -28.35% | -41.37% | -24.10% | 67.01% | -143.16% | Upgrade
|
| EBITDA | -50.8 | -41.4 | -19.7 | -14.71 | -9.12 | -10.64 | Upgrade
|
| EBITDA Margin | -16.00% | -15.88% | -10.63% | -13.38% | -22.12% | -102.99% | Upgrade
|
| D&A For EBITDA | 1.7 | 1.5 | 0.5 | 0.19 | 0.25 | 1.34 | Upgrade
|
| EBIT | -52.5 | -42.9 | -20.2 | -14.9 | -9.37 | -11.98 | Upgrade
|
| EBIT Margin | -16.54% | -16.46% | -10.90% | -13.55% | -22.73% | -115.97% | Upgrade
|
| Revenue as Reported | 317.5 | 260.7 | 185.5 | 109.97 | 41.24 | 10.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.